Spinnaker Investment Group, LLC AGNC — AGNC INVT CORP

Ownership history in Spinnaker Investment Group, LLC  ·  4 quarters on record

AI Ownership Summary

Spinnaker Investment Group, LLC reported AGNC INVT CORP (AGNC) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.16% in 2025 Q4. The latest visible filing shows AGNC at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AGNC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Spinnaker Investment Group, LLC's position in AGNC INVT CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AGNC was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AGNC stock page Spinnaker Investment Group, LLC fund profile Spinnaker Investment Group, LLC full holdings
How Spinnaker Investment Group, LLC held AGNC — position size vs. price
% of Fund (quarterly)    AGNC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 75,595 +1,014 +1.4% 0.13% $824K 2026-07-10 $11.15
2026 Q1 REDUCED 10.3% +12.2% ❌ 74,581 -8,539 -10.3% 0.15% $748K 2026-04-08 $9.98
2025 Q4 ADDED — — — 83,120 +12,082 +17.0% 0.16% $891K 2026-01-12 $10.65
2025 Q3 INITIATED — — — 71,038 — — 0.13% $695K 2025-10-10 $8.98

🏢 Other funds also holding AGNC

As of 2026 Q2 — sorted by position size

Fortitude Financial, LLC 1.53% Steadtrust LLC 0.52% Balefire, LLC 3Y 7Y 0.39% SeaCrest Wealth Management, LLC 3Y 7Y 0.23% GoalVest Advisory LLC 3Y 0.2% Value Investment Professionals, LLC 0.16% Key Client Fiduciary Advisors, LLC 3Y 0.13% Attessa Capital LLC 0.13% Post Resch Tallon Group Inc. 0.13% Cooper Financial Group 3Y 7Y 0.12%

FAQ About Spinnaker Investment Group, LLC and AGNC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Spinnaker Investment Group, LLC reported owning AGNC?

Spinnaker Investment Group, LLC reported AGNC across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported AGNC position in Spinnaker Investment Group, LLC's portfolio?

The largest reported portfolio weight for AGNC was 0.16% in 2025 Q4.

What is the latest reported AGNC position on this page?

The most recent filing on this page is 2026 Q2, when Spinnaker Investment Group, LLC reported 75,595 shares, equal to 0.13% of portfolio, with an estimated market value of $824K.

What does the chart on this AGNC ownership page compare?

The chart compares Spinnaker Investment Group, LLC's quarterly AGNC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Spinnaker Investment Group, LLC time their AGNC position?

Based on 13F filing dates vs. subsequent AGNC price moves, Spinnaker Investment Group, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on AGNC relative to SPY over the holding period was +5356.3%.

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